Nationwide Schroders Global Equity Fund Class A (GGEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

25.67

+0.07 (0.27%)

At close: Oct 15, 2026

Fund Assets	289.12M
Expense Ratio	1.119%
Min. Investment	$2,000
Turnover	41.80%
Dividend (ttm)	0.06
Dividend Yield	0.22%
Dividend Growth	-68.76%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	25.60
YTD Return	9.94%
1-Year Return	14.46%
5-Year Return	67.60%
52-Week Low	21.72
52-Week High	26.49
Beta (5Y)	1.03
Holdings	136
Inception Date	Jun 30, 1997

About GGEAX

Nationwide Global Sustainable Equity Fund Class A is a mutual fund that seeks to maximize total return through a combination of capital appreciation and current income. The fund invests at least 80% of its net assets in equity securities, targeting both U.S. and international companies across all market capitalizations. Employing a core/value equity approach, it emphasizes investments in global companies with sustainable business practices and may include dividend-paying stocks. The portfolio is diversified across various sectors and regions, typically allocating assets among developed markets while retaining flexibility to invest in emerging markets. With a focus on sustainable investing, the fund integrates environmental, social, and governance (ESG) criteria into its analysis, aiming to deliver performance while considering broader societal impacts. Its holdings commonly feature large-cap global leaders spanning industries such as technology, healthcare, consumer discretionary, and financials. Since its inception in 1997, the fund has played a role in providing investors with global equity exposure underpinned by sustainable investment principles.

Fund Family Nationwide

Category World Large-Stock Blend

Performance Rating Above Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol GGEAX

Share Class Class A

Index MSCI World Free NR USD

Performance

GGEAX had a total return of 14.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GGEIX	Class R6	0.77%
GGESX	Institutional Service Class	1.02%
GGEAX	Class A	1.10%

Top 10 Holdings

36.53% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.33%
Alphabet Inc.	GOOGL	5.71%
Microsoft Corporation	MSFT	4.77%
Apple Inc.	AAPL	4.02%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.31%
Amazon.com, Inc.	AMZN	3.24%
Samsung Electronics Co., Ltd.	005930	2.70%
Broadcom Inc.	AVGO	2.23%
JPMorgan Chase & Co.	JPM	2.21%
ASML Holding N.V.	ASML	2.02%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$2.91684	Dec 19, 2025
Jun 9, 2025	$0.02226	Jun 10, 2025
Dec 19, 2024	$1.65649	Dec 20, 2024
Jun 10, 2024	$0.02611	Jun 11, 2024
Dec 20, 2023	$0.04818	Dec 21, 2023
Dec 21, 2022	$1.63475	Dec 22, 2022

Full Dividend History